iShares Nasdaq Premium Income Active ETF (BALQ)
NASDAQ: BALQ · Real-Time Price · USD
55.70
-0.14 (-0.25%)
Aug 6, 2026, 4:00 PM EDT - Market closed
BALQ Holdings Information
BALQ is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 8.01%, Apple at 7.98%, Cash Offset at 7.45%, Microsoft at 7.07%, and Amazon.com at 5.00%.
Total Holdings
119
Top 10 Percentage
54.43%
Asset Class
Equity
ETF Category
Derivative Income
Assets
17.52M
PE Ratio
33.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.01% |
| 2 | AAPL | Apple Inc. | 7.98% |
| 3 | n/a | Cash Offset | 7.45% |
| 4 | MSFT | Microsoft Corporation | 7.07% |
| 5 | AMZN | Amazon.com, Inc. | 5.00% |
| 6 | MU | Micron Technology, Inc. | 4.74% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.90% |
| 8 | GOOGL | Alphabet Inc. | 3.63% |
| 9 | AVGO | Broadcom Inc. | 3.38% |
| 10 | GOOG | Alphabet Inc. | 3.26% |
| 11 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.02% |
| 12 | COST | Costco Wholesale Corporation | 2.85% |
| 13 | META | Meta Platforms, Inc. | 2.79% |
| 14 | TSLA | Tesla, Inc. | 2.56% |
| 15 | WMT | Walmart Inc. | 2.44% |
| 16 | CSCO | Cisco Systems, Inc. | 2.34% |
| 17 | INTC | Intel Corporation | 2.30% |
| 18 | AMAT | Applied Materials, Inc. | 2.03% |
| 19 | LRCX | Lam Research Corporation | 1.92% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.49% |
| 21 | WDC | Western Digital Corporation | 1.09% |
| 22 | SNDK | Sandisk Corporation | 0.98% |
| 23 | MRVL | Marvell Technology, Inc. | 0.95% |
| 24 | CVX | Chevron Corporation | 0.89% |
| 25 | n/a | CASH COLLATERAL MSFUT USD | 0.85% |
As of Jul 30, 2026